| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 1,724 | 768 | 1,042 | 2,818 | 748 | 1,149 |
| 現金 + 有価証券 | 1,724 | 768 | 1,042 | 2,818 | 748 | 1,149 |
| 売掛金 | 1,767 | 3,867 | 8,614 | 4,873 | 4,656 | 3,985 |
| 商品及び製品 | 27,228 | 27,224 | 41,230 | 32,075 | 33,176 | 37,538 |
| 流動資産合計 | 52,967 | 54,963 | 92,541 | 107,081 | 107,884 | 124,306 |
| 有形固定資産 | 21,038 | 22,616 | 27,516 | 30,106 | 37,880 | 47,585 |
| 固定資産合計 | 230,653 | 283,653 | 274,126 | 329,732 | 398,858 | 409,888 |
| 総資産 | 283,620 | 338,616 | 366,667 | 436,813 | 506,742 | 534,194 |
| 買掛金 | 5,168 | 10,197 | 4,155 | 4,549 | 4,090 | 5,091 |
| 流動負債合計 | 51,933 | 36,406 | 41,940 | 41,462 | 37,333 | 32,742 |
| 固定負債合計 | 9,298 | 43,017 | 15,333 | 13,247 | 32,674 | 7,496 |
| 総負債 | 61,231 | 79,423 | 57,273 | 54,709 | 70,007 | 40,238 |
| 資本金及び資本剰余金 | 175,067 | 175,293 | 175,623 | 180,555 | 181,424 | 182,400 |
| 利益剰余金 | 50,357 | 88,352 | 138,223 | 205,996 | 259,758 | 321,400 |
| 株主資本 | 222,389 | 259,193 | 309,394 | 382,104 | 436,735 | 493,956 |
| 運転資本 | 20,894 | 45,689 | 32,399 | 33,742 | 36,432 |